The most important financial indicators for the company Puf Rent A Car S.r.l. - Unique Identification Number 39730124:
sales in 2023 was
906
euro, registering a net profit of
-3.063
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Puf Rent A Car S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
198
21.485
36.478
906
Total Income - EUR
-
-
-
-
-
-
198
44.009
39.986
2.578
Total Expenses - EUR
-
-
-
-
-
-
24.456
54.915
62.810
5.642
Gross Profit/Loss - EUR
-
-
-
-
-
-
-24.257
-10.906
-22.823
-3.063
Net Profit/Loss - EUR
-
-
-
-
-
-
-24.259
-11.129
-23.195
-3.063
Employees
-
-
-
-
-
-
3
6
6
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -97.5%, from 36.478 euro in the year 2022, to 906 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Puf Rent A Car S.r.l. - CUI 39730124
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
15.981
12.198
9.383
7.682
Current Assets
-
-
-
-
-
-
40.007
7.858
1.034
1.081
Inventories
-
-
-
-
-
-
0
3.108
0
0
Receivables
-
-
-
-
-
-
40.004
4.748
1.033
1.016
Cash
-
-
-
-
-
-
3
2
0
64
Shareholders Funds
-
-
-
-
-
-
-24.214
-34.806
-58.108
-60.995
Social Capital
-
-
-
-
-
-
45
44
45
44
Debts
-
-
-
-
-
-
45.530
42.665
59.144
62.077
Income in Advance
-
-
-
-
-
-
34.708
12.196
9.382
7.681
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7711 - 7711"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.081 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.016 euro and cash availability of
64 euro.
The company's Equity was valued at
-60.995 euro, while total Liabilities amounted to
62.077 euro.
Equity decreased by -3.063 euro, from -58.108 euro in 2022, to -60.995 in 2023.
The Debt Ratio was 708.4% in the year 2023.
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